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WI

WealthNavi Inc Portfolio holdings

AUM $12.8B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+19.73%
3 Year Est. Return
+53.48%
5 Year Est. Return
+40.74%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
97.39%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$400M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$356M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$142M
5
GLD icon
SPDR Gold Trust
GLD
+$95.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$415M 33.08%
+2,865,604
New +$400M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$364M 29.01%
+8,898,631
New +$356M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$152M 12.16%
+1,397,003
New +$150M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$147M 11.69%
+3,448,444
New +$142M
GLD icon
5
SPDR Gold Trust
GLD
$133B
$94.8M 7.56%
+776,908
New +$95.7M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.69B
$64.1M 5.11%
+736,030
New +$60.9M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$17.4M 1.39%
+154,018
New +$17.1M

Similar funds

WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthNavi Inc's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for WealthNavi Inc, which disclosed 7 positions worth $1.25B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 2,865,604 shares worth $415M.

  • WealthNavi Inc's largest Q1 2019 buy was Vanguard Morningstar Total Stock Market ETF: 2,865,604 shares worth $415M.
  • WealthNavi Inc's ten largest holdings make up 100% of its $1.25B portfolio in Q1 2019.
  • WealthNavi Inc disclosed 7 positions in Q1 2019, its first 13F filing on record.

Based on WealthNavi Inc's 13F filing for Q1 2019, filed 8 May 2019.